BERGX – Carillon Chartwell Real Income A Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 14.55 / −1.09 %
Total Assets 264.0M
Adj. Expense Ratio

0.850%
Expense Ratio 0.860%
Distribution Fee Level Above Average
Share Class Type Front Load
Category Inflation-Protected Bond
Credit Quality / Interest Rate Sensitivity High/Limited
Min. Initial Investment 1,000
Status Open
TTM Yield 3.26%
Effective Duration 3.78 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:46 AM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 41.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
United States Treasury Notes 0.13%	4.77	13M	Government
United States Treasury Bonds 3.88%	4.67	13M	Government
United States Treasury Notes 1.13%	4.48	12M	Government
United States Treasury Notes 2.13%	4.41	12M	Government
United States Treasury Notes 0.5%	4.39	12M	Government
United States Treasury Bonds 2.38%	4.29	11M	Government
U.S. Bank Money Market Deposit Account	4.25	11M	Cash and Equivalents
United States Treasury Notes 0.13%	3.87	10M	Government
United States Treasury Notes 1.63%	3.85	10M	Government
United States Treasury Notes 0.13%	3.61	10M	Government

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